Profitability Grade and Underlying Metrics
PROS Profitability
  PROS
Gross Profit Margin TTM 100 %
Return on Assets TTM 35.16 %
Return on Equity TTM 3.81 %
Return on Capital Employed TTM -18.48 %
Net Income Per EBT TTM 57.75 %
EBT Per Ebit TTM 138.7 %
EBIT Per Revenue TTM 3.45 %
Cash Flow To Debt Ratio TTM 27.12 %
Receivables Turnover TTM 2.46
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 2373.19 %
Asset Turnover TTM 1272.37 %
Operating Cash Flow Per Share TTM 3.3
Free Cash Flow Per Share TTM 3.13
Cash Per Share TTM 6457.27 %
Operating Cash Flow Sales Ratio TTM 14.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.83 %
Cash Flow Coverage Ratios TTM 27.12 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 3.9
Price Cash Flow Ratio TTM 3.9
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PROS Ratings Summary
PROS Quant Ranking